净值日期 | 单位净值 | 累计净值 |
2024-04-07 | 1.019521 | 1.019521 |
2024-04-06 | 1.019307 | 1.019307 |
2024-04-05 | 1.019310 | 1.019310 |
2024-04-04 | 1.019314 | 1.019314 |
2024-04-03 | 1.019318 | 1.019318 |
2024-04-02 | 1.019203 | 1.019203 |
2024-04-01 | 1.018895 | 1.018895 |
2024-03-31 | 1.018766 | 1.018766 |
2024-03-30 | 1.018768 | 1.018768 |
2024-03-29 | 1.018769 | 1.018769 |
2024-03-28 | 1.018563 | 1.018563 |
2024-03-27 | 1.018442 | 1.018442 |
2024-03-26 | 1.018338 | 1.018338 |
2024-03-25 | 1.018025 | 1.018025 |
2024-03-24 | 1.017924 | 1.017924 |